Filed: 11/10/2022ACC: 0000315032-22-000023
📋 What this filing means
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $83.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$83.04M
Total AUM (reported)
873.02M
Total Shares
Allocation by class
COM$72.55M87.4%
CL A$2.85M3.4%
COM NEW$1.37M1.7%
COM NON VTG$1.19M1.4%
N Y REGISTRY SHS$1.18M1.4%
CAP STK CL A$1.07M1.3%
SPONSORED ADR$611.7K0.7%
Portfolio Concentration
Top 3$14.63M17.6%
4–10$22.28M26.8%
11–25$24.90M30.0%
Rest$21.24M25.6%
Top 3 weight
17.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 873.02M
Sole
Full voting authority
873.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
LILLY ELI & CO
SOLEShares17.41M
TypeSH
Market value$5.63M
6.78%
Sole
17.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.68M
TypeSH
Market value$5.17M
6.23%
Sole
31.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.68M
TypeSH
Market value$3.83M
4.61%
Sole
27.68M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.03M
TypeSH
Market value$3.80M
4.57%
Sole
21.03M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares46.80M
TypeSH
Market value$3.76M
4.53%
Sole
46.80M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34M
TypeSH
Market value$3.21M
3.86%
Sole
34M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.96M
TypeSH
Market value$3.02M
3.63%
Sole
12.96M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.24M
TypeSH
Market value$2.91M
3.51%
Sole
27.24M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.76M
TypeSH
Market value$2.91M
3.51%
Sole
17.76M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.52M
TypeSH
Market value$2.66M
3.21%
Sole
30.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31M
TypeSH
Market value$2.63M
3.17%
Sole
11.31M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.13M
TypeSH
Market value$2.54M
3.06%
Sole
17.13M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.57M
TypeSH
Market value$2.34M
2.82%
Sole
53.57M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.80M
TypeSH
Market value$1.99M
2.40%
Sole
15.80M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares48.15M
TypeSH
Market value$1.94M
2.33%
Sole
48.15M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33M
TypeSH
Market value$1.92M
2.31%
Sole
13.33M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.08M
TypeSH
Market value$1.70M
2.04%
Sole
13.08M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.95M
TypeSH
Market value$1.57M
1.89%
Sole
9.95M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.59M
TypeSH
Market value$1.31M
1.58%
Sole
13.59M
Shared
0.00
None
0.00
INTUIT
SOLEShares3.17M
TypeSH
Market value$1.23M
1.48%
Sole
3.17M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.23M
TypeSH
Market value$1.23M
1.48%
Sole
14.23M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.72M
TypeSH
Market value$1.19M
1.43%
Sole
16.72M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.83M
TypeSH
Market value$1.18M
1.42%
Sole
2.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.21M
TypeSH
Market value$1.07M
1.29%
Sole
11.21M
Shared
0.00
None
0.00
3M CO
SOLEShares9.56M
TypeSH
Market value$1.06M
1.27%
Sole
9.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 17.41M | SH | $5.63M 6.78% | 17.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.68M | SH | $5.17M 6.23% | 31.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.68M | SH | $3.83M 4.61% | 27.68M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.03M | SH | $3.80M 4.57% | 21.03M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 46.80M | SH | $3.76M 4.53% | 46.80M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34M | SH | $3.21M 3.86% | 34M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.96M | SH | $3.02M 3.63% | 12.96M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.24M | SH | $2.91M 3.51% | 27.24M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.76M | SH | $2.91M 3.51% | 17.76M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.52M | SH | $2.66M 3.21% | 30.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31M | SH | $2.63M 3.17% | 11.31M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.13M | SH | $2.54M 3.06% | 17.13M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.57M | SH | $2.34M 2.82% | 53.57M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.80M | SH | $1.99M 2.40% | 15.80M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 48.15M | SH | $1.94M 2.33% | 48.15M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33M | SH | $1.92M 2.31% | 13.33M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.08M | SH | $1.70M 2.04% | 13.08M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.95M | SH | $1.57M 1.89% | 9.95M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.59M | SH | $1.31M 1.58% | 13.59M | 0.00 | 0.00 |
INTUITSOLE | COM | 3.17M | SH | $1.23M 1.48% | 3.17M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.23M | SH | $1.23M 1.48% | 14.23M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.72M | SH | $1.19M 1.43% | 16.72M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.83M | SH | $1.18M 1.42% | 2.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.21M | SH | $1.07M 1.29% | 11.21M | 0.00 | 0.00 |
3M COSOLE | COM | 9.56M | SH | $1.06M 1.27% | 9.56M | 0.00 | 0.00 |
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